Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) (1788869)
2023年12月4日 - 11:40PM
RNSを含む英国規制内ニュース (英語)
Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN)
Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
04-Dec-2023 / 15:40 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime US Treasury UCITS ETF DR (D)
DEALING DATE: 01-Dec-2023
NAV PER SHARE: USD: 18.6523
NUMBER OF SHARES IN ISSUE: 268366
CODE: PRIT LN
ISIN: LU1931975319
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931975319
Category Code: NAV
TIDM: PRIT LN
Sequence No.: 289579
EQS News ID: 1788869
End of Announcement EQS News Service
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December 04, 2023 09:40 ET (14:40 GMT)
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